| FNCRX | GEACX | FNCRX / GEACX | |
| Total Expense Ratio | 1.75 | 0.84 | 208% |
| Annual Report Gross Expense Ratio | 1.76 | 0.84 | 210% |
| Fund Existence | 20 years | 5 years | - |
| Gain YTD | 19.154 | 12.010 | 159% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 356M | 1.16B | 31% |
| Annual Yield % from dividends | 1.05 | 2.65 | 40% |
| Returns for 1 year | 12.34 | 5.01 | 246% |
| Returns for 3 years | 26.95 | -6.59 | -409% |
| Returns for 5 years | 157.53 | N/A | - |
| Returns for 10 years | 48.43 | N/A | - |